|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
12,735
|
10,067
|
|
2. Adjustments
|
18,625
|
13,467
|
|
- Depreciation and amortisation
|
13,165
|
15,121
|
|
- Provisions
|
|
-5,642
|
|
- Net profit from investment in joint venture
|
|
|
|
- Write off fixed assets
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
20
|
569
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
- Profit(Loss) from investing activities
|
-1,005
|
759
|
|
- Profit from deposit
|
|
|
|
- Interest income
|
|
|
|
- Interest expense
|
6,445
|
2,659
|
|
- Payments direct from profit
|
|
|
|
3. Operating profit before working capital changes
|
31,360
|
23,534
|
|
- Increase/decrease in receivables
|
-51,237
|
56,536
|
|
- Increase/decrease in inventories
|
7,175
|
-9,537
|
|
- Increase/decrease in payables
|
19,227
|
38,754
|
|
- Increase/decrease in pre-paid expense
|
742
|
1,407
|
|
- Increase/decrease in current assets
|
|
|
|
- Interest paid
|
-6,445
|
-2,659
|
|
- Business income tax paid
|
-2,203
|
-1,966
|
|
- Other receipts from operating activities
|
|
4,168
|
|
- Other payments from oprerating activities
|
|
|
|
Net cashflow from operating activities
|
-1,381
|
110,236
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
|
-68,017
|
|
2. Proceeds from disposals of fixed assets
|
|
2,154
|
|
3. Purchases of debt instruments of other entities
|
|
-104,000
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
91,938
|
|
5. Payment for investment in joint venture
|
|
|
|
6. Purchases of short-term investment
|
|
|
|
7. Investment in other entities
|
|
|
|
8. Proceeds from disinvestment in other entities
|
4,086
|
-4,086
|
|
9. Profit from deposit received
|
|
|
|
10. Dividends and interest received
|
984
|
849
|
|
11. Purchases of buying minority equity
|
|
|
|
Net cashflow from investing activities
|
5,070
|
-81,163
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
|
1,278
|
|
2. Purchase issued shares from other entities
|
|
|
|
3. Proceeds from borrowings
|
92,075
|
120,514
|
|
4. Repayments of borrowing
|
-89,170
|
-116,155
|
|
5. Repayments of financial leases
|
|
-1,169
|
|
6. Other purchase from financing activities
|
|
|
|
7. Purchase from capitalization issue
|
|
|
|
8. Dividends paid
|
|
|
|
9. Minority equity in joint venture
|
|
|
|
10. Social welfare expenses
|
|
|
|
Net cashflow from financing activities
|
1,712
|
5,660
|
|
Net cashflow of the year
|
5,401
|
34,734
|
|
Cash and cash equivalents at the beginning of year
|
11,510
|
16,911
|
|
Effect of foreign exchange differences
|
|
3
|
|
Cash and cash equivalents at the end of year
|
16,911
|
42,217
|
